Overlapping ETF-posities
Hoeveel hebben twee fondsen werkelijk gemeen? Op gewicht gebaseerde overlap, gedeelde posities en wat uniek is voor elk fonds.
Grootste gedeelde posities
| Positie | DDLS | VXUS | Verschil |
|---|---|---|---|
| 6976.T Taiyo Yuden Co Ltd | 0.31% | 0.02% | +0.30% |
| EMG.L Man Group Plc/Jersey | 0.61% | 0.01% | +0.60% |
| AIXA.DE Aixtron AG | 0.18% | 0.01% | +0.17% |
| 5711.T Mitsubishi Materials Corp | 0.20% | 0.01% | +0.19% |
| RRL.AX Regis Resources Ltd | 0.10% | 0.01% | +0.09% |
| WGX.AX Westgold Resources Ltd | 0.06% | 0.01% | +0.05% |
| AMP.AX AMP Ltd | 0.18% | 0.01% | +0.17% |
| 7337.T Hirogin Holdings Inc | 0.26% | 0.01% | +0.25% |
| 7729.T Tokyo Seimitsu Co Ltd | 0.19% | 0.01% | +0.19% |
| ANN.AX Ansell Ltd | 0.22% | 0.01% | +0.21% |
| 7327.T Daishi Hokuetsu Financial… | 0.38% | 0.01% | +0.37% |
| 6302.T Sumitomo Heavy Industries… | 0.26% | 0.01% | +0.25% |
| 8050.T Seiko Group Corp | 0.15% | 0.01% | +0.15% |
| 7762.T Citizen Watch Co Ltd | 0.24% | 0.01% | +0.23% |
| TASE.TA Tel Aviv Stock Exchange… | 0.10% | 0.01% | +0.09% |
| LOOMIS.ST Loomis AB | 0.26% | 0.01% | +0.25% |
| 7180.T Kyushu Financial Holdings… | 0.20% | 0.01% | +0.20% |
| PAF.L Pan African Resources PLC | 0.17% | 0.01% | +0.16% |
| 8418.T Yamaguchi Financial Group… | 0.27% | 0.01% | +0.26% |
| 7189.T Nishi-Nippon Financial… | 0.24% | 0.01% | +0.23% |
Grootste Wegingsverschillen
| Positie | DDLS | VXUS | Δ |
|---|---|---|---|
| HAFNI.OL | 0.96% | 0.00% | +0.95% |
| HAUTO.OL | 0.90% | 0.00% | +0.89% |
| EB5.SI | 0.62% | 0.00% | +0.61% |
| EMG.L | 0.61% | 0.01% | +0.60% |
| DOFG.OL | 0.53% | 0.00% | +0.52% |
| CLN.SW | 0.45% | 0.01% | +0.44% |
| MING.OL | 0.44% | 0.01% | +0.43% |
| FIBIH.TA | 0.44% | 0.00% | +0.43% |
| PLUS.L | 0.42% | 0.01% | +0.41% |
| APAM.AS | 0.38% | 0.00% | +0.38% |
| 7327.T | 0.38% | 0.01% | +0.37% |
| VNT.AX | 0.37% | 0.01% | +0.37% |
Alleen in DDLS
| ENO.MC Elecnor SA | 0.56% |
| NOS.LS NOS SGPS SA | 0.51% |
| 2356.HK Dah Sing Banking Group Ltd | 0.47% |
| ODL.OL Odfjell Drilling Ltd | 0.46% |
| SON.LS Sonae | 0.36% |
| RENE.LS REN - Redes Energeticas Nacion | 0.35% |
| V03.SI Venture Corp Ltd | 0.35% |
| 0440.HK Dah Sing Financial Holdings… | 0.33% |
| 0087.HK Swire Pacific Ltd | 0.33% |
| BB.PA Societe BIC SA | 0.33% |
| ENAV.MI Enav Spa | 0.33% |
| SVEG.OL Sparebanken Vest | 0.32% |
| NONG.OL Sparebank 1 Nord Norge | 0.31% |
| P8Z.SI Bumitama Agri Ltd | 0.31% |
| PROX.BR Proximus SA | 0.31% |
Alleen in VXUS
| 2330.TW Taiwan Semiconductor… | 3.98% |
| 005930.KS Samsung Electronics Co Ltd | 1.90% |
| 000660.KS SK hynix Inc | 1.46% |
| ASML.AS ASML Holding NV | 1.42% |
| 0700.HK Tencent Holdings Ltd | 0.78% |
| HSBA.L HSBC Holdings PLC | 0.77% |
| ROP.SW Roche Holding AG | 0.67% |
| RY.TO Royal Bank of Canada | 0.62% |
| NOVN.SW Novartis AG | 0.62% |
| 9988.HK Alibaba Group Holding Ltd | 0.59% |
| SHEL.L Shell PLC | 0.56% |
| NESN.SW Nestle SA | 0.55% |
| 8306.T Mitsubishi UFJ Financial… | 0.54% |
| SIE.DE Siemens AG | 0.53% |
| AZN.L AstraZeneca PLC | 0.53% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.